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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 811.00 | 31 347.00 | 47 464.00 | 78 811.00 |
AJ Other Intangible Assets | 2 248.00 | 2 248.00 | | 2 248.00 |
AN Land | 246 130.00 | 19 895.00 | 226 234.00 | 246 130.00 |
AP Buildings | 826 668.00 | 835 318.00 | -8 650.00 | 826 668.00 |
AR Technical installations, industrial equipment and tools | 1 929 794.00 | 790 822.00 | 1 138 972.00 | 1 929 794.00 |
AT Other tangible assets | 78 591.00 | 56 343.00 | 22 248.00 | 78 591.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 3 162 568.00 | 1 735 974.00 | 1 426 595.00 | 3 162 568.00 |
BL Raw materials, supplies | 6 449.00 | | 6 449.00 | 6 449.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 671.00 | | 102 671.00 | 102 671.00 |
BZ Other receivables | 651 229.00 | | 651 229.00 | 651 229.00 |
CF Cash and cash equivalents | 80 378.00 | | 80 378.00 | 80 378.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 851 383.00 | | 851 383.00 | 851 383.00 |
CO Grand total (0 to V) | 4 013 951.00 | 1 735 974.00 | 2 277 978.00 | 4 013 951.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 96 694.00 | 139 529.00 | | 96 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 906.00 | -42 834.00 | | -50 906.00 |
DK Regulated provisions | 155 820.00 | 144 919.00 | | 155 820.00 |
DL TOTAL (I) | 308 968.00 | 348 973.00 | | 308 968.00 |
DT Other Bond Issues | 1 731 818.00 | 1 813 119.00 | | 1 731 818.00 |
DW Advances and down payments received on current orders | 8 778.00 | 18 843.00 | | 8 778.00 |
DX Trade payables and related accounts | 141 423.00 | 179 077.00 | | 141 423.00 |
DY Tax and social security liabilities | 79 054.00 | 76 577.00 | | 79 054.00 |
DZ Fixed asset liabilities and related accounts | | 431.00 | | |
EA Other liabilities | 7 936.00 | 15 571.00 | | 7 936.00 |
EC TOTAL (IV) | 1 969 010.00 | 2 103 617.00 | | 1 969 010.00 |
EE Grand total (I to V) | 2 277 978.00 | 2 452 590.00 | | 2 277 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172.00 | | 172.00 | 172.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 562 978.00 | | 1 562 978.00 | 1 562 978.00 |
FJ Net sales | 1 563 150.00 | | 1 563 150.00 | 1 563 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 754.00 | |
FQ Other income | | | 74 804.00 | |
FR Total operating income (I) | | | 1 698 708.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 118 230.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 628 641.00 | |
FX Taxes, duties, and similar payments | | | 87 357.00 | |
FY Salaries and Wages | | | 352 201.00 | |
FZ Social Security Contributions | | | 121 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 080.00 | |
GE Other Expenses | | | 149 530.00 | |
GF Total Operating Expenses (II) | | | 1 697 960.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 726.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GR Interest and similar expenses | | | 74 678.00 | |
GU Total financial expenses (VI) | | | 74 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HC Reversals of provisions and transfers of expenses | 22 397.00 | 22 397.00 | | 22 397.00 |
HD Total exceptional income (VII) | 24 798.00 | 22 397.00 | | 24 798.00 |
HE Exceptional expenses on management operations | | 4 074.00 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | 10 901.00 | 10 901.00 | | 10 901.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 15 280.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 897.00 | 7 117.00 | | 13 897.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 233.00 | 1 718 342.00 | | 1 732 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 139.00 | 1 761 177.00 | | 1 783 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 906.00 | -42 834.00 | | -50 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 117 422.00 | | 45 146.00 | 3 117 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 3 162 568.00 | |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 187.00 | | 44 996.00 | 3 036 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 150.00 | 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 743.00 | 236 080.00 | | 1 125 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 595.00 | 9 000.00 | | 24 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 148.00 | 227 080.00 | | 1 101 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 919.00 | 10 901.00 | | 144 919.00 |
6E on fixed assets – tangible | 396 548.00 | | 22 397.00 | 396 548.00 |
7B Total provisions for depreciation | 396 548.00 | | 22 397.00 | 396 548.00 |
7C Grand total | 541 467.00 | 10 901.00 | 22 397.00 | 541 467.00 |
UJ - Exceptional | | 10 901.00 | 22 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 423.00 | 141 423.00 | | 141 423.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 29 920.00 | 29 920.00 | | 29 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 102 671.00 | | | 102 671.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 22 149.00 | | | 22 149.00 |
VC Group and associates | 602 452.00 | | | 602 452.00 |
VG Loans with a maturity of up to one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VH Loans with a maturity of more than one year at origin | 1 724 462.00 | 123 080.00 | 546 093.00 | 1 724 462.00 |
VK Loans repaid during the year | 75 058.00 | | | 75 058.00 |
VN Other taxes, similar payments | 13 696.00 | | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | | | 12 082.00 |
VS Prepaid expenses | 9 894.00 | | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 120.00 | 764 120.00 | | 764 120.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 232.00 | 358 849.00 | 546 093.00 | 1 960 232.00 |
